ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-1.05%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$435K |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$215K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$214K |
| 4 |
Allstate
ALL
|
$189K |
| 5 |
CVS Health
CVS
|
$176K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 9.42% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $15M | 14.68% |
294,753
-8,558
| -3% | -$435K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $10.1M | 9.93% |
209,648
+4,580
| +2% | +$221K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$532M
| $8.28M | 8.11% |
982,323
-8,710
| -0.9% | -$73.4K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $6.78M | 6.64% |
1,442,777
-45,530
| -3% | -$214K |
|
5
Warner Bros
WBD
$28.2B
| $4.17M | 4.09% |
388,892
-14,936
| -4% | -$160K |
|
|
6
Allstate
ALL
$53.8B
| $3.89M | 3.81% |
18,798
-915
| -5% | -$189K |
|
|
7
CVS Health
CVS
$94.1B
| $3.87M | 3.79% |
57,090
-2,600
| -4% | -$176K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.77M | 3.69% |
24,376
-511
| -2% | -$79K |
|
9
RLJ Lodging Trust
RLJ
$1.14B
| $3.38M | 3.31% |
427,895
-17,500
| -4% | -$138K |
|
10
Cisco
CSCO
$269B
| $3.16M | 3.1% |
51,238
-2,001
| -4% | -$123K |
|
11
JPMorgan Chase
JPM
$818B
| $3.12M | 3.06% |
12,729
-630
| -5% | -$155K |
|
12
Microsoft
MSFT
$3.73T
| $2.96M | 2.9% |
7,895
-2
| -0% | -$751 |
|
13
Viatris
VTRS
$12.3B
| $2.9M | 2.84% |
333,177
-10,245
| -3% | -$89.2K |
|
14
Cigna
CI
$80.8B
| $2.41M | 2.36% |
7,312
-257
| -3% | -$84.6K |
|
15
Amgen
AMGN
$155B
| $2.09M | 2.04% |
6,700
-229
| -3% | -$71.3K |
|
16
Omnicom Group
OMC
$14.9B
| $2.03M | 1.99% |
24,479
-72
| -0.3% | -$5.97K |
|
17
ManpowerGroup
MAN
$1.88B
| $1.88M | 1.84% |
32,540
-608
| -2% | -$35.2K |
|
18
Carter's
CRI
$1.04B
| $1.7M | 1.66% |
41,550
-1,320
| -3% | -$54K |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $1.68M | 1.64% |
130,462
+1,704
| +1% | +$21.9K |
|
20
Franklin Resources
BEN
$13.2B
| $1.67M | 1.64% |
86,986
-3,230
| -4% | -$62.2K |
|
21
PVH
PVH
$4.05B
| $1.33M | 1.31% |
20,634
-687
| -3% | -$44.4K |
|
22
Medtronic
MDT
$120B
| $1.14M | 1.12% |
12,717
-784
| -6% | -$70.5K |
|
23
Vishay Intertechnology
VSH
$1.99B
| $1.12M | 1.1% |
70,673
-2,440
| -3% | -$38.8K |
|
|
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
| $1.07M | 1.05% |
128,200
+12,246
| +11% | +$102K |
|
25
American Express
AXP
$227B
| $999K | 0.98% |
3,712
-28
| -0.7% | -$7.53K |
|